FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GNRC
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 56% to $268.1M, and covered net income 1.68×.

CASH FROM OPS -40.9%
438 10.4% MGN
CAPITAL EXPENDITURE +24.2%
170
FREE CASH FLOW -55.6%
268
FCF / NET INCOME -12.1%
1.68× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
238 252 351 550 400 215 316 160 -49.6% 258 2024-09-30 · $113.7M2024-12-31 · $117.2M2025-03-31 · $43.8M2025-06-30 · $74.0M2025-09-30 · $66.2M2025-12-31 · -$24.5M2026-03-31 · $73.3M2026-06-30 · $143.2M
Depreciation & amortization
47 61 69 92 156 167 172 195 +13.4% —
Stock-based comp
15 17 21 24 29 35 49 50 +1.4% 51
Cash from operations
247 309 487 411 59 522 741 438 -40.9% 548 2024-09-30 · $212.3M2024-12-31 · $339.5M2025-03-31 · $58.2M2025-06-30 · $72.2M2025-09-30 · $118.4M2025-12-31 · $189.3M2026-03-31 · $119.3M2026-06-30 · $121.2M
Cash conversion
1.04× 1.23× 1.39× 0.75× 0.15× 2.43× 2.34× 2.75× +17.1% 2.12×
Capital expenditures
(48) (61) (62) (110) (86) (129) (137) (170) +24.2% (169)
Free cash flow
200 248 424 301 -28 393 605 268 -55.6% 379 2024-09-30 · $183.7M2024-12-31 · $286.1M2025-03-31 · $27.2M2025-06-30 · $14.5M2025-09-30 · $96.5M2025-12-31 · $129.9M2026-03-31 · $89.9M2026-06-30 · $62.9M
FCF margin
9.9% 11.3% 17.1% 8.1% -0.6% 9.8% 14.1% 6.4% -54.7% 8.5%
Cash from investing
-109 -170 -124 -817 -134 -178 -209 -173 — -355
Dividends paid
0 0 0 0 0 0 0 0 +7.3% —
Share repurchases
26 0 0 126 346 252 153 148 -3.2% 0
Debt repayment
102 53 5 109 542 289 795 169 -78.8% 233
Cash from financing
-52 -42 -30 -103 64 -277 -449 -213 — -152
Net change in cash
86 98 332 -508 -15 68 80 60 -25.1% 41
Ending cash balance
224 323 655 147 133 201 281 341 +21.4% 265

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM605 CASH FROM OPERATIONS-303 CAPITAL EXPENDITURES-33 ROUNDING-1 TO268
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗